North Arrow Minerals Inc Cash Flow-to-Debt Ratio
North Arrow Minerals Inc cash flow-to-debt ratio. North Arrow Minerals Inc (NAR) has a Cash Flow-to-Debt Ratio of -0.77x as of January 2026, meaning its operating cash flow of CA$-206.78K could theoretically repay -1% of its total liabilities (CA$268.84K) in one year. Check North Arrow Minerals Inc (NAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of North Arrow Minerals Inc (2008–2025)
Cash flow-to-debt ratio of North Arrow Minerals Inc from 2008 to 2025. Historical debt coverage capacity for North Arrow Minerals Inc across 18 annual periods. Check NAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
North Arrow Minerals Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
North Arrow Minerals Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for North Arrow Minerals Inc. For the full cash flow conversion analysis, see NAR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.34x | CA$-966.17K | CA$289.70K | ▼ -356.0% |
| 2024 | -0.73x | CA$-883.31K | CA$1.21 Million | ▼ -52.1% |
| 2023 | -0.48x | CA$-548.45K | CA$1.14 Million | ▼ -32.1% |
| 2022 | -0.36x | CA$-655.67K | CA$1.80 Million | ▼ -16.1% |
| 2021 | -0.31x | CA$-503.79K | CA$1.61 Million | ▲ +77.8% |
| 2020 | -1.41x | CA$-678.27K | CA$481.26K | ▼ -13.5% |
| 2019 | -1.24x | CA$-616.42K | CA$496.52K | ▲ +24.8% |
| 2018 | -1.65x | CA$-722.68K | CA$437.50K | ▲ +77.9% |
| 2017 | -7.49x | CA$-622.24K | CA$83.10K | ▼ -434.8% |
| 2016 | -1.40x | CA$-852.19K | CA$608.67K | ▲ +60.2% |
| 2015 | -3.52x | CA$-980.62K | CA$278.45K | ▼ -74.8% |
| 2014 | -2.01x | CA$-768.73K | CA$381.51K | ▼ -529.4% |
| 2013 | -0.32x | CA$-107.18K | CA$334.81K | ▲ +70.1% |
| 2012 | -1.07x | CA$-1.20 Million | CA$1.12 Million | ▲ +82.2% |
| 2011 | -6.01x | CA$-778.41K | CA$129.44K | ▼ -118.7% |
| 2010 | -2.75x | CA$-527.59K | CA$191.84K | ▼ -5.7% |
| 2009 | -2.60x | CA$-272.79K | CA$104.86K | ▼ -763.4% |
| 2008 | -0.30x | CA$-315.18K | CA$1.05 Million | — |